Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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404
Number of overlapping holdings
81.6%
% of EPS's 501 holdings also in GSPY
81.0%
% of GSPY's 501 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus GSPY)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.8% | 6.0% |
|
NVIDIA CORP | 5.0% | 6.3% | 5.0% |
|
MICROSOFT CORP | 4.9% | 7.1% | 4.9% |
|
ALPHABET INC. CLASS A | 6.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.8% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to GSPY
|
ALPHABET INC. CLASS A | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
JPMORGAN CHASE & CO | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
ABBVIE INC | 0.7% |
|
PFIZER INC | 0.6% |
|
ORACLE CORP | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
HOME DEPOT INC | 0.4% |
EPS Underweight Relative to GSPY
|
MICROSOFT CORP | -2.2% |
|
BROADCOM INC. | -1.9% |
|
NVIDIA CORP | -1.3% |
|
GE AEROSPACE | -0.8% |
|
APPLE INC | -0.8% |
|
T-MOBILE US, INC. | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
CATERPILLAR INC | -0.5% |